|
UTI Infrastructure Reg Gr
|
9.05
|
0.47%
|
24,888
|
-13,350
|
-34.91%
|
38,238
|
0%
|
38,238
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.51
|
0.41%
|
31,656
|
1,539
|
5.11%
|
30,117
|
2.61%
|
29,352
|
3.18%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
31.43
|
0.99%
|
86,418
|
0
|
0%
|
86,418
|
-7.66%
|
93,587
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
8.25
|
0.41%
|
22,677
|
155
|
0.69%
|
22,522
|
1.39%
|
22,213
|
1.95%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.07
|
1.46%
|
8,443
|
44
|
0.52%
|
8,399
|
-0.19%
|
8,415
|
-0.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.41%
|
140
|
12
|
9.38%
|
128
|
0%
|
128
|
14.29%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.23
|
0.41%
|
646
|
4
|
0.62%
|
642
|
2.72%
|
625
|
-0.16%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.08
|
0.32%
|
220
|
-43
|
-16.35%
|
263
|
-0.38%
|
264
|
0.38%
|
|
UTI Multi Cap Reg Gr
|
2.53
|
0.15%
|
6,944
|
6,944
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.04
|
0.33%
|
101
|
-6
|
-5.61%
|
107
|
17.58%
|
91
|
19.74%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.11
|
0.32%
|
290
|
-96
|
-24.87%
|
386
|
4.04%
|
371
|
-1.33%
|
|
ICICI Pru Multicap Gr
|
114.46
|
0.78%
|
314,746
|
0
|
0%
|
314,746
|
0%
|
314,746
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
4.06
|
0.25%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
|
SBI Midcap Reg Gr
|
634.75
|
3.08%
|
1,745,454
|
55,622
|
3.29%
|
1,689,832
|
-6.12%
|
1,800,000
|
0%
|
|
UTI Value fund Reg Gr
|
96.31
|
1.11%
|
264,845
|
0
|
0%
|
264,845
|
0%
|
264,845
|
0%
|
|
SBI Flexicap Reg Gr
|
198.18
|
0.96%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
539.80
|
1.90%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
11.82
|
0.41%
|
32,504
|
371
|
1.15%
|
32,133
|
2.46%
|
31,362
|
2.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.45
|
0.41%
|
6,744
|
234
|
3.59%
|
6,510
|
5.58%
|
6,166
|
5.29%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
11.10
|
0.41%
|
30,528
|
-32,000
|
-51.18%
|
62,528
|
0%
|
62,528
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
0.47
|
0.19%
|
1,299
|
-1,400
|
-51.87%
|
2,699
|
-20.59%
|
3,399
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.11
|
0.08%
|
311
|
-300
|
-49.10%
|
611
|
-24.66%
|
811
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
5.66
|
0.39%
|
15,565
|
-29,100
|
-65.15%
|
44,665
|
-6.10%
|
47,565
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.51
|
0.40%
|
9,654
|
-159
|
-1.62%
|
9,813
|
0.40%
|
9,774
|
-1.39%
|
|
UTI BSE Low Volatility Index Reg Gr
|
0
|
-%
|
0
|
-56,192
|
-100%
|
56,192
|
-1.36%
|
56,968
|
-3.13%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.13
|
0.28%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
3.61
|
0.41%
|
9,923
|
49
|
0.50%
|
9,874
|
1.12%
|
9,765
|
-0.62%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
0
|
-%
|
0
|
-12,292
|
-100%
|
12,292
|
-47.17%
|
23,265
|
-42.83%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
5.97
|
0.62%
|
16,417
|
455
|
2.85%
|
15,962
|
1.92%
|
15,662
|
0.24%
|
|
Tata Multicap Reg Gr
|
22.56
|
0.79%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.80
|
0.22%
|
2,199
|
91
|
4.32%
|
2,108
|
-2.54%
|
2,163
|
-0.46%
|
|
Motilal Oswal Services Reg Gr
|
0.87
|
0.90%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.33%
|
16
|
1
|
6.67%
|
15
|
-21.05%
|
19
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.19
|
0.61%
|
514
|
115
|
28.82%
|
399
|
13.68%
|
351
|
19.80%
|
|
Tata Infrastructure Reg Gr
|
31.65
|
1.77%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
|
ICICI Pru Infrastructure Gr
|
208.94
|
2.77%
|
574,561
|
0
|
0%
|
574,561
|
0%
|
574,561
|
-6.14%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,859
|
-51.19%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.35
|
0.13%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.12
|
0.41%
|
340
|
15
|
4.62%
|
325
|
0.93%
|
322
|
3.21%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.90
|
0.41%
|
2,483
|
134
|
5.70%
|
2,349
|
5.62%
|
2,224
|
-4.39%
|
|
ICICI Pru Large & Mid Cap Gr
|
418.31
|
1.55%
|
1,150,277
|
0
|
0%
|
1,150,277
|
0%
|
1,150,277
|
-1.06%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
1,054.61
|
1.38%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
361.76
|
0.47%
|
994,783
|
-20,104
|
-1.98%
|
1,014,887
|
0%
|
1,014,887
|
-0.69%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,136
|
-68.56%
|
|
ICICI Pru India Opports Reg Gr
|
149.59
|
0.45%
|
411,346
|
-4,000
|
-0.96%
|
415,346
|
-3.75%
|
431,520
|
-7.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
695
|
8
|
1.16%
|
687
|
5.37%
|
652
|
2.68%
|
|
ICICI Pru MNC Reg Gr
|
38.97
|
2.52%
|
107,167
|
0
|
0%
|
107,167
|
0%
|
107,167
|
-8.86%
|
|
SBI Large & Midcap Reg IDCW-P
|
383.48
|
1.10%
|
1,054,511
|
0
|
0%
|
1,054,511
|
0%
|
1,054,511
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.12
|
0.08%
|
5,842
|
80
|
1.39%
|
5,762
|
1.93%
|
5,653
|
3.65%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
23.95
|
0.35%
|
65,853
|
0
|
0%
|
65,853
|
16.27%
|
56,637
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-7,128
|
-100%
|
7,128
|
-3.94%
|
7,420
|
-2.03%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
0
|
-%
|
0
|
-11,492
|
-100%
|
11,492
|
-1.41%
|
11,656
|
-2.30%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
43.07
|
0.96%
|
118,435
|
0
|
0%
|
118,435
|
0%
|
118,435
|
-4.37%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.19
|
0.03%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
11.34
|
0.39%
|
31,194
|
0
|
0%
|
31,194
|
14.12%
|
27,335
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
12.09
|
0.62%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.47
|
0.20%
|
1,288
|
2
|
0.16%
|
1,286
|
2.14%
|
1,259
|
0.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.08%
|
510
|
86
|
20.28%
|
424
|
7.34%
|
395
|
4.77%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.08%
|
78
|
1
|
1.30%
|
77
|
1.32%
|
76
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.21
|
0.08%
|
566
|
-38
|
-6.29%
|
604
|
-2.58%
|
620
|
1.64%
|
|
SBI Nifty 500 Index Reg Gr
|
0.57
|
0.08%
|
1,555
|
9
|
0.58%
|
1,546
|
-0.51%
|
1,554
|
-3.06%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.40%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
1.08%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.08%
|
150
|
14
|
10.29%
|
136
|
3.03%
|
132
|
9.09%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
0
|
-%
|
0
|
-8,853
|
-100%
|
8,853
|
0%
|
8,853
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.03
|
0.01%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.08%
|
110
|
3
|
2.80%
|
107
|
0.94%
|
106
|
1.92%
|
|
Aditya BSL Infrastructure Gr
|
14.59
|
1.46%
|
40,107
|
0
|
0%
|
40,107
|
0%
|
40,107
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
22.14
|
2.18%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
7.06
|
0.79%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.58
|
0.41%
|
4,335
|
-14
|
-0.32%
|
4,349
|
2.04%
|
4,262
|
-0.75%
|
|
Aditya BSL Business Cycle Reg Gr
|
21.62
|
1.40%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.85
|
0.41%
|
2,344
|
271
|
13.07%
|
2,073
|
5.82%
|
1,959
|
14.90%
|
|
Kotak Infra & Econ Reform Reg Gr
|
26.18
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-12.69%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
5.85
|
1.46%
|
16,085
|
-284
|
-1.73%
|
16,369
|
-1.22%
|
16,571
|
1.91%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
8.22
|
0.62%
|
22,611
|
838
|
3.85%
|
21,773
|
3.14%
|
21,110
|
1.32%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.48
|
0.20%
|
1,313
|
-11
|
-0.83%
|
1,324
|
1.22%
|
1,308
|
3.15%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.52
|
0.20%
|
6,923
|
109
|
1.60%
|
6,814
|
3.57%
|
6,579
|
3.28%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
1.97
|
0.62%
|
5,416
|
598
|
12.41%
|
4,818
|
4.35%
|
4,617
|
-1.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
110
|
45
|
69.23%
|
65
|
14.04%
|
57
|
14%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,685
|
-1.26%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.40%
|
115
|
14
|
13.86%
|
101
|
8.60%
|
93
|
13.41%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
98.61
|
2.41%
|
271,157
|
5,632
|
2.12%
|
265,525
|
0%
|
265,525
|
0%
|
|
Kotak Flexicap Reg Gr
|
390.02
|
0.78%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,627
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
1.56
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
0%
|
|
Kotak Pioneer Reg Gr
|
41.96
|
1.36%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.57
|
0.20%
|
1,555
|
-135
|
-7.99%
|
1,690
|
1.56%
|
1,664
|
1.46%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
86.24
|
1.43%
|
237,146
|
31,661
|
15.41%
|
205,485
|
149.86%
|
82,241
|
100%
|
|
Bajaj Finserv Small Cap Reg Gr
|
5.24
|
0.34%
|
14,411
|
6,153
|
74.51%
|
8,258
|
416.13%
|
1,600
|
100%
|
|
HDFC Mid Cap Gr
|
1,210.35
|
1.42%
|
3,328,247
|
0
|
0%
|
3,328,247
|
0%
|
3,328,247
|
0%
|
|
HDFC Infrastructure Gr
|
24.67
|
1.16%
|
67,836
|
0
|
0%
|
67,836
|
0%
|
67,836
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.02%
|
61
|
61
|
100%
|
3,568
|
0.17%
|
3,562
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.41%
|
1,357
|
213
|
18.62%
|
1,144
|
2.88%
|
1,112
|
7.54%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.06
|
0.40%
|
5,663
|
460
|
8.84%
|
5,203
|
3.38%
|
5,033
|
3.16%
|
|
Mirae Asset Nifty India Mfg ETF
|
0.74
|
0.33%
|
2,030
|
-398
|
-16.39%
|
2,428
|
7.24%
|
2,264
|
4.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.82
|
0.41%
|
15,999
|
952
|
6.33%
|
15,047
|
3.51%
|
14,537
|
5.59%
|
|
Franklin India Opportunities Gr
|
195.68
|
2.58%
|
538,094
|
0
|
0%
|
538,094
|
0%
|
538,094
|
37.16%
|
|
Union ELSS Tax Saver Gr
|
3.45
|
0.45%
|
9,489
|
0
|
0%
|
9,489
|
0%
|
9,489
|
100%
|
|
HDFC Large and Mid Cap Gr
|
60.98
|
0.24%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
|
Union Large & Midcap Reg Gr
|
3.61
|
0.43%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
100%
|
|
Union Midcap Reg Gr
|
7.74
|
0.52%
|
21,281
|
0
|
0%
|
21,281
|
0%
|
21,281
|
100%
|
|
HDFC Dividend Yield Reg Gr
|
32.73
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.30
|
0.41%
|
3,575
|
-55
|
-1.52%
|
3,630
|
-0.93%
|
3,664
|
1.24%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.22
|
0.33%
|
602
|
-102
|
-14.49%
|
704
|
3.68%
|
679
|
0.89%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.20
|
0.08%
|
555
|
41
|
7.98%
|
514
|
1.58%
|
506
|
2.64%
|
|
ITI Focused Reg Gr
|
14.86
|
3.02%
|
40,850
|
-168
|
-0.41%
|
41,018
|
0%
|
41,018
|
1.80%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.24
|
0.08%
|
660
|
6
|
0.92%
|
654
|
0.46%
|
651
|
0.15%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.10%
|
65
|
-2
|
-2.99%
|
67
|
0%
|
67
|
11.67%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.10%
|
201
|
31
|
18.24%
|
170
|
7.59%
|
158
|
1.94%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.78
|
0.20%
|
2,138
|
-33
|
-1.52%
|
2,171
|
0.09%
|
2,169
|
2.31%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.08%
|
95
|
3
|
3.26%
|
92
|
1.10%
|
91
|
1.11%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.20%
|
184
|
4
|
2.22%
|
180
|
8.43%
|
166
|
6.41%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.08%
|
108
|
2
|
1.89%
|
106
|
1.92%
|
104
|
2.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.92
|
0.41%
|
2,532
|
256
|
11.25%
|
2,276
|
8.48%
|
2,098
|
10.65%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.41%
|
132
|
6
|
4.76%
|
126
|
3.28%
|
122
|
8.93%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
56
|
-5
|
-8.20%
|
61
|
8.93%
|
56
|
5.66%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.27%
|
57
|
-12
|
-17.39%
|
69
|
-11.54%
|
78
|
5.41%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
3.58
|
2.27%
|
9,842
|
2,500
|
34.05%
|
7,342
|
139.23%
|
3,069
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
25
|
3
|
13.64%
|
22
|
-4.35%
|
23
|
100%
|
|
Samco Flexi Cap Reg Gr
|
11.59
|
4.44%
|
31,857
|
-473
|
-1.46%
|
32,330
|
-4.01%
|
33,680
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.49
|
2.58%
|
6,838
|
0
|
0%
|
6,838
|
-2.02%
|
6,979
|
100%
|
|
Samco Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-27,771
|
-100%
|
27,771
|
11974.35%
|
230
|
100%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-11,679
|
-100%
|
11,679
|
140.90%
|
4,848
|
100%
|
|
SBI Quality Reg Gr
|
41.31
|
1.97%
|
113,588
|
0
|
0%
|
113,588
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.10
|
0.08%
|
265
|
54
|
25.59%
|
211
|
100%
|
-
|
-%
|